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Invesco Mortgage Capital
IVR

Overview Fund Activity

141 hedge funds and large institutions have $210M invested in Invesco Mortgage Capital in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 38 reducing their positions, and 15 closing their positions.

Holders
141
Holders Change
+5
Holders Change %
+3.68%
% of All Funds
2.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
54
Reduced
38
Closed
15
Calls
$7.8M
Puts
$9.71M
Net Calls
-$1.91M
Net Calls Change
-$1.82M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$6.82M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$11.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$4.51M
4
PCA
4
PL Capital Advisors
Florida
$3.76M
5
HF
5
HRT Financial
New York
$2.35M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.54M
2
GCP
2
GSA Capital Partners
United Kingdom
$191K
3
JAM
3
Jupiter Asset Management
United Kingdom
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$6.51M
5
Invesco
5
Invesco
Georgia
$892K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$49.6M 5,283,180 +166,079 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$28.1M 2,987,629 +48,094 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$11.9M 1,267,245 +425,393 +51%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$11.5M 1,224,795 +80,051 +7%
Two Sigma Investments
5
Two Sigma Investments
New York
$9.94M 1,058,356 +40,399 +4%
State Street
6
State Street
Massachusetts
$9.52M 1,013,514 +12,557 +1%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$6.82M 726,761 +726,761 New
Two Sigma Advisers
8
Two Sigma Advisers
New York
$6.51M 693,700 -159,000 -19%
Morgan Stanley
9
Morgan Stanley
New York
$5.13M 546,539 +166,156 +44%
SBH
10
Segall Bryant & Hamill
Illinois
$5.04M 537,168 +17,453 +3%
Mirae Asset Global ETFs Holdings
11
Mirae Asset Global ETFs Holdings
Hong Kong
$4.84M 515,352 -16,900 -3%
Goldman Sachs
12
Goldman Sachs
New York
$4.51M 480,260 +203,612 +74%
Northern Trust
13
Northern Trust
Illinois
$4.13M 439,632 +10,001 +2%
VanEck Associates
14
VanEck Associates
New York
$4.11M 491,433 +32,359 +7%
Charles Schwab
15
Charles Schwab
California
$4.01M 427,296 +15,503 +4%
PCA
16
PL Capital Advisors
Florida
$3.76M 400,000 +200,000 +100%
CM
17
CastleKnight Management
New York
$3.67M 390,718 +162,818 +71%
HF
18
HRT Financial
New York
$2.35M 249,793 +173,866 +229%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$1.56M 166,070 -2,807 -2%
Citadel Advisors
20
Citadel Advisors
Florida
$1.54M 164,517 -304,112 -65%
ECM
21
ExodusPoint Capital Management
New York
$1.37M 145,982 +81,127 +125%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$1.33M 141,974 +81,477 +135%
Millennium Management
23
Millennium Management
New York
$1.29M 136,953 +136,953 New
UBS Group
24
UBS Group
Switzerland
$1.28M 135,879 +15,804 +13%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.22M 130,182 -38,030 -23%
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